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Chicago Rivet & Machine Co

CVR

添加自選

10.400USD

+0.270+2.67%

收盤 07-31 16:00（美東）報價延遲15分鐘

10.05M總市值

虧損本益比TTM

Chicago Rivet & Machine Co

10.400

+0.270+2.67%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CVR 現金流量表

您可以訪問Chicago Rivet & Machine Co的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

67.70%-649.49K

293.74%116.35K

1196.63%637.99K

-92.25%28.19K

-404.20%-2.01M

-107.49%-60.06K

84.23%-58.18K

151.01%363.54K

75.85%-398.76K

194.04%801.41K

-395.93%-368.96K

-378.22%-712.68K

-325.19%-1.65M

-57.09%-852.21K

174.72%124.68K

-124.60%-149.03K

57.13%-388.39K

-245.84%-542.50K

57.34%-166.85K

-46.53%605.82K

-84.87%-905.95K

-68.22%371.99K

-130.29%-391.11K

-18.49%1.13M

27.95%-490.04K

167.84%1.17M

74.03%1.29M

185.43%1.39M

-417.08%-680.14K

-67.60%437.06K

-10.66%741.86K

-48.98%486.99K

252.66%214.50K

18.35%1.35M

-33.90%830.36K

0.11%954.50K

-120.74%-140.51K

28.78%1.14M

12.80%1.26M

-28.16%953.42K

-11.33%677.50K

583.65%885.22K

14.38%1.11M

111.71%1.33M

21.79%764.09K

-79.95%129.48K

-14.08%973.75K

-55.98%626.85K

533.38%627.41K

-38.12%645.83K

30.94%1.13M

14.88%1.42M

60.81%-144.77K

--1.04M

--865.56K

--1.24M

---369.40K

持續經營淨收入

-190.27%-362.01K

67.98%-1.16M

104.67%67.57K

-377.88%-394.98K

157.45%401.02K

-134.18%-3.61M

-50.06%-1.45M

110.84%142.14K

-19.70%-698.00K

-17.54%-1.54M

-126.94%-964.04K

-952.16%-1.31M

-230.36%-583.14K

-1717.00%-1.31M

1972.91%3.58M

-51.83%153.90K

-17.18%447.31K

-82.51%81.18K

-44.15%172.66K

140.99%319.51K

854.83%540.13K

257.97%464.26K

-2.11%309.13K

-439.57%-779.52K

-80.28%56.57K

-197.13%-293.88K

9.75%315.80K

-67.35%229.56K

-59.47%286.84K

-60.71%302.56K

-14.32%287.75K

52.07%703.09K

38.53%707.79K

70.15%769.97K

-27.36%335.83K

-41.85%462.36K

-21.04%510.92K

95.28%452.54K

9.43%462.33K

39.25%795.06K

39.91%647.06K

-15.33%231.74K

-21.87%422.47K

0.34%570.96K

-18.63%462.47K

-51.73%273.70K

-34.07%540.76K

-10.84%569.05K

25.32%568.37K

62.84%567.08K

77.02%820.21K

44.91%638.21K

-8.14%453.53K

--348.23K

--463.34K

--440.43K

--493.73K

持續經營損益

-8.22%291.14K

46.14%297.42K

-8.03%298.46K

-5.43%304.54K

-1.91%317.23K

-42.61%203.52K

5.26%324.54K

5.21%322.02K

5.68%323.40K

10.92%354.65K

-3.44%308.32K

-4.48%306.07K

-4.49%306.03K

-2.39%319.73K

-3.39%319.29K

-3.00%320.42K

-2.95%320.42K

-1.45%327.57K

-2.45%330.49K

-2.50%330.32K

-2.13%330.17K

-5.63%332.39K

-2.46%338.78K

-2.17%338.78K

0.29%337.36K

5.06%352.24K

8.66%347.33K

5.89%346.28K

3.02%336.39K

8.43%335.27K

3.38%319.64K

5.50%327.02K

7.69%326.52K

-4.26%309.20K

-0.88%309.18K

0.60%309.97K

1.28%303.20K

1.61%322.96K

-1.33%311.92K

-2.13%308.12K

-4.25%299.36K

-3.75%317.85K

0.75%316.12K

0.45%314.83K

2.40%312.64K

13.33%330.23K

15.84%313.76K

18.16%313.41K

14.97%305.33K

16.41%291.37K

7.76%270.87K

6.83%265.24K

8.85%265.58K

--250.30K

--251.36K

--248.29K

--244.00K

遞延稅費

----

-226.53%-97.53K

-100.00%0.00

100.00%0.00

113.54%77.08K

205.14%651.46K

127.10%11.11K

-311.23%-176.83K

-1286.31%-569.43K

-3197.99%-619.60K

-86.36%-41.00K

-79.17%-43.00K

433.33%48.00K

190.91%20.00K

46.34%-22.00K

22.58%-24.00K

-93.57%9.00K

4.35%-22.00K

-64.00%-41.00K

-29.17%-31.00K

225.00%140.00K

-141.07%-23.00K

-146.30%-25.00K

-200.00%-24.00K

-269.70%-112.00K

-61.38%56.00K

515.38%54.00K

271.43%24.00K

129.86%66.00K

759.09%145.00K

58.06%-13.00K

17.65%-14.00K

-750.00%-221.00K

-119.13%-22.00K

-342.86%-31.00K

-112.50%-17.00K

-87.55%34.00K

5850.00%115.00K

50.00%-7.00K

66.67%-8.00K

173.00%273.00K

97.22%-2.00K

51.72%-14.00K

-442.86%-24.00K

26.58%100.00K

-160.00%-72.00K

-825.00%-29.00K

108.33%7.00K

-58.85%79.00K

2300.00%120.00K

133.33%4.00K

-500.00%-84.00K

--192.00K

--5.00K

---12.00K

---14.00K

其他非現金項目

-982.76%-512.00

---1.09K

--25.27K

--58.00

----

營運資金變化

75.91%-578.10K

-67.04%1.09M

-40.08%247.16K

183.56%93.36K

-1365.77%-2.40M

28.45%3.31M

-54.49%412.45K

-130.59%-111.73K

114.24%189.56K

2538.57%2.58M

-3.83%906.36K

160.74%365.25K

-17.59%-1.33M

110.18%97.70K

244.21%942.42K

-19852.06%-601.36K

35.72%-1.13M

-70.06%-960.25K

35.68%-653.49K

-100.19%-3.01K

-104.81%-1.76M

-146.30%-564.66K

-277.65%-1.02M

110.31%1.60M

34.97%-859.96K

535.82%1.22M

30456.58%571.92K

248.20%760.18K

-64.17%-1.32M

-157.00%-279.81K

-100.91%-1.88K

-339.27%-512.93K

14.05%-805.51K

64.18%490.92K

-43.81%207.44K

248.77%214.37K

-260.62%-937.23K

377.55%299.02K

1.58%369.16K

-131.83%-144.10K

-2286.15%-259.89K

110.86%62.62K

91.13%363.42K

301.26%452.68K

105.03%11.89K

-96.27%-576.40K

5526.54%190.15K

-140.23%-224.92K

69.70%-236.29K

-211.45%-293.68K

-102.40%-3.50K

-5.29%559.12K

26.64%-779.88K

--263.52K

--145.85K

--590.36K

---1.06M

-應收款項（增）減

42.67%-985.68K

-16.12%1.23M

-99.86%1.08K

-96.79%2.27K

-60.75%-1.72M

3.61%1.46M

701.44%786.15K

-73.66%70.77K

10.72%-1.07M

-11.91%1.41M

-62.86%98.09K

231.82%268.67K

-20.95%-1.20M

275.62%1.60M

260.30%264.11K

-121.23%-203.82K

41.96%-990.43K

132.61%426.76K

90.79%-164.76K

-50.67%959.91K

-90.80%-1.71M

-81.74%183.47K

-1132.28%-1.79M

1064.47%1.95M

-110.36%-894.37K

3.25%1.00M

-57.21%173.33K

209.28%167.12K

70.22%-425.17K

78.73%973.07K

395.47%405.05K

-169.21%-152.92K

-67.93%-1.43M

-4.95%544.44K

-78.62%81.75K

232.53%220.94K

-26.23%-850.26K

23.49%572.77K

8381.28%382.34K

-146.22%-166.71K

-12.70%-673.59K

59.03%463.81K

-98.06%4.51K

36.35%360.66K

36.95%-597.65K

-60.46%291.65K

152.05%232.79K

327.49%264.51K

26.24%-947.84K

-15.72%737.63K

-1284.67%-447.26K

-92.16%61.88K

29.07%-1.29M

--875.26K

---32.30K

--789.30K

---1.81M

-存貨（增）減

75.43%-135.57K

-80.39%178.22K

119.49%91.02K

418.21%607.85K

-194.99%-551.89K

-38.09%908.61K

-174.37%-467.09K

-133.18%-191.02K

166.19%580.98K

83.39%1.47M

305.18%628.05K

27090.58%575.71K

19.73%-877.72K

203.32%800.24K

55.55%-306.10K

99.71%-2.13K

5.63%-1.09M

-271.49%-774.51K

-246.00%-688.60K

-272.15%-744.71K

-409.97%-1.16M

-139.70%-208.49K

-131.97%-199.02K

-41.03%432.60K

68.96%-227.20K

162.07%525.16K

217.78%622.49K

185.95%733.64K

-967.50%-732.07K

-251.08%-846.06K

312.29%195.89K

-392.71%-853.54K

90.85%-68.58K

110.06%560.02K

-149.37%-92.27K

507.81%291.60K

-96.53%-749.75K

-18.18%266.60K

27.61%186.91K

-385.80%-71.50K

-400.56%-381.49K

170.91%325.84K

313.75%146.48K

141.15%25.02K

146.55%126.93K

775.82%120.28K

-170.12%-68.53K

-120.80%-60.79K

21.68%-272.64K

-95.07%13.73K

668.51%97.73K

280.36%292.24K

-337.47%-348.12K

--278.39K

--12.72K

---162.03K

--146.59K

-其他流動資產變化

348.99%67.64K

-73.92%103.32K

47.78%-184.93K

-100.15%-799.00

65.32%-27.17K

477.77%396.18K

-193.76%-354.15K

265.30%520.37K

51.18%-78.33K

113.45%68.57K

13298.33%377.70K

-674.93%-314.80K

-327.62%-160.45K

-489.43%-509.86K

103.89%2.82K

-100.05%-40.62K

-144.20%-37.52K

-20.66%130.93K

-150.61%-72.48K

93.05%-20.31K

37833.78%84.90K

-61.09%165.03K

136.47%143.22K

-2812.26%-292.36K

-100.27%-225.00

1146.23%424.14K

-80.24%-392.73K

-215.99%-10.04K

-20.16%82.15K

33.48%-40.54K

-337.86%-217.89K

110.56%8.65K

15.21%102.90K

-854.62%-60.94K

159.45%91.61K

-222.59%-81.95K

-66.99%89.32K

95.76%-6.38K

-220.64%-154.08K

294.07%66.84K

176.18%270.62K

-73.77%-150.49K

54.47%-48.05K

-229.95%-34.44K

508.76%97.98K

-258.25%-86.60K

-28.52%-105.54K

-120.93%-10.44K

-122.98%-23.97K

196.98%54.73K

31.87%-82.12K

-36.00%49.87K

327.09%104.33K

---56.43K

---120.52K

--77.93K

--24.43K

-其他流動負債變化

53.14%-195.24K

-84.23%121.99K

-183.32%-38.66K

167.14%110.47K

-185.76%-416.64K

494.42%773.66K

119.71%46.40K

-88.24%41.35K

-633.37%-145.80K

358.50%130.15K

-358.29%-235.47K

682.97%351.66K

-29.18%-19.88K

-69.76%28.39K

-140.05%-51.38K

51.94%-60.32K

64.80%-15.39K

-28.99%93.89K

240.53%128.29K

-337.58%-125.52K

1.38%-43.72K

364.51%132.21K

-28.31%37.67K

78.27%-28.68K

3.70%-44.34K

-9.38%-49.98K

-65.49%52.55K

-189.50%-132.03K

80.71%-46.04K

-163.53%-45.69K

1498.71%152.28K

257.68%147.52K

-503.51%-238.72K

423.46%71.92K

-225.70%-10.89K

49.28%-93.56K

411.38%59.16K

-94.24%13.74K

-83.92%8.66K

-1765.09%-184.46K

-116.54%-19.00K

1230.23%238.50K

48.62%53.86K

52.86%-9.89K

328.06%114.85K

75.09%-21.10K

175.35%36.24K

-116.93%-20.98K

-349.28%-50.36K

-108.04%-84.71K

-82.79%13.16K

402.67%123.92K

81.79%-11.21K

---40.72K

--76.46K

---40.94K

---61.55K

非持續經營活動現金淨額

經營活動現金淨額

67.70%-649.49K

293.74%116.35K

1196.63%637.99K

-92.25%28.19K

-404.20%-2.01M

-107.49%-60.06K

84.23%-58.18K

151.01%363.54K

75.85%-398.76K

194.04%801.41K

-395.93%-368.96K

-378.22%-712.68K

-325.19%-1.65M

-57.09%-852.21K

174.72%124.68K

-124.60%-149.03K

57.13%-388.39K

-245.84%-542.50K

57.34%-166.85K

-46.53%605.82K

-84.87%-905.95K

-68.22%371.99K

-130.29%-391.11K

-18.49%1.13M

27.95%-490.04K

167.84%1.17M

74.03%1.29M

185.43%1.39M

-417.08%-680.14K

-67.60%437.06K

-10.66%741.86K

-48.98%486.99K

252.66%214.50K

18.35%1.35M

-33.90%830.36K

0.11%954.50K

-120.74%-140.51K

28.78%1.14M

12.80%1.26M

-28.16%953.42K

-11.33%677.50K

583.65%885.22K

14.38%1.11M

111.71%1.33M

21.79%764.09K

-79.95%129.48K

-14.08%973.75K

-55.98%626.85K

533.38%627.41K

-38.12%645.83K

30.94%1.13M

14.88%1.42M

60.81%-144.77K

--1.04M

--865.56K

--1.24M

---369.40K

投資活動現金流量

持續投資活動現金淨額

114.64%92.97K

153.62%52.05K

-54.97%139.91K

-83.30%51.02K

-19355.50%-635.22K

-188.59%-97.08K

63.88%310.73K

-3.09%305.58K

-100.79%-3.27K

-59.24%109.58K

104.16%189.61K

246.10%315.33K

242.82%413.42K

222.84%268.87K

-2041.10%-4.55M

-60.17%91.11K

3.55%120.59K

-81.43%83.28K

95.01%234.60K

157.94%228.75K

-30.12%116.46K

86.77%448.48K

-56.89%120.31K

-76.51%88.69K

-81.50%166.67K

-33.79%240.13K

-71.84%279.05K

-4.05%377.60K

301.04%901.13K

37.15%362.66K

262.67%990.82K

-36.49%393.53K

28.35%224.70K

8.21%264.43K

-67.66%273.20K

82.62%619.60K

-70.62%175.06K

-67.08%244.37K

81.43%844.67K

-31.79%339.28K

60.50%595.81K

127.22%742.23K

-17.47%465.57K

120.31%497.39K

-28.69%371.22K

-52.92%326.66K

-37.38%564.12K

-86.18%225.76K

921.00%520.59K

41.35%693.77K

512.06%900.85K

438.95%1.63M

-29.34%50.99K

--490.83K

--147.18K

--303.19K

--72.16K

資本性支出

117.82%92.97K

--92.05K

-53.04%145.91K

-83.30%51.02K

-54.15%42.68K

----

63.88%310.73K

-11.89%305.58K

-77.48%93.08K

-53.08%128.51K

-60.85%189.61K

280.67%346.83K

242.82%413.42K

228.84%273.87K

99.82%484.37K

-60.17%91.11K

3.55%120.59K

-81.43%83.28K

101.49%242.40K

157.94%228.75K

-30.12%116.46K

86.77%448.48K

-56.89%120.31K

-76.51%88.69K

-81.61%166.67K

-33.88%240.13K

-72.08%279.05K

-8.06%377.60K

302.73%906.13K

37.34%363.16K

265.70%999.47K

-33.84%410.72K

28.23%225.00K

7.94%264.43K

-67.72%273.30K

82.97%620.80K

-70.60%175.46K

-66.99%244.97K

80.00%846.77K

-31.79%339.28K

60.78%596.83K

126.94%742.23K

-16.61%470.44K

118.67%497.39K

-30.95%371.22K

-52.86%327.06K

-42.19%564.12K

-86.81%227.46K

954.34%537.59K

35.31%693.77K

563.02%975.85K

421.41%1.72M

-50.09%50.99K

--512.73K

--147.18K

--330.69K

--102.16K

固定資產交易的淨現金流

114.64%92.97K

153.62%52.05K

-54.97%139.91K

-83.30%51.02K

-19355.50%-635.22K

-188.59%-97.08K

63.88%310.73K

-3.09%305.58K

-100.79%-3.27K

-59.24%109.58K

104.16%189.61K

246.10%315.33K

242.82%413.42K

222.84%268.87K

-2041.10%-4.55M

-60.17%91.11K

3.55%120.59K

-81.43%83.28K

95.01%234.60K

157.94%228.75K

-30.12%116.46K

86.77%448.48K

-56.89%120.31K

-76.51%88.69K

-81.50%166.67K

-33.79%240.13K

-71.84%279.05K

-4.05%377.60K

301.04%901.13K

37.15%362.66K

262.67%990.82K

-36.49%393.53K

28.35%224.70K

8.21%264.43K

-67.66%273.20K

82.62%619.60K

-70.62%175.06K

-67.08%244.37K

81.43%844.67K

-31.79%339.28K

60.50%595.81K

127.22%742.23K

-17.47%465.57K

120.31%497.39K

-28.69%371.22K

-52.92%326.66K

-37.38%564.12K

-86.18%225.76K

921.00%520.59K

41.35%693.77K

512.06%900.85K

438.95%1.63M

-29.34%50.99K

--490.83K

--147.18K

--303.19K

--72.16K

投資產品交易的淨現金流

-100.00%0.00

-37.58%247.28K

115.87%249.31K

-83.59%245.21K

26.89%633.16K

-20.45%396.16K

-3242.24%-1.57M

--1.49M

--499.00K

--498.00K

--50.00K

100.00%0.00

-100.00%0.00

-315.27%-747.00K

233.33%996.00K

250.00%1.74M

450.00%1.74M

169.68%347.00K

-50.00%-747.00K

-74.89%498.00K

-100.00%-498.00K

-300.00%-498.00K

-200.00%-498.00K

696.39%1.98M

50.00%-249.00K

150.00%249.00K

--498.00K

-80.00%249.00K

60.00%-498.00K

-100.00%-498.00K

100.00%0.00

150.00%1.25M

-400.00%-1.25M

75.00%-249.00K

-201.84%-498.00K

100.00%498.00K

0.00%-249.00K

-122.37%-996.00K

392.71%489.00K

-66.67%249.00K

0.00%-249.00K

-794.01%-447.90K

118.97%99.25K

-56.14%747.00K

75.87%-249.00K

-138.33%-50.10K

-34.51%-523.25K

1976.83%1.70M

---1.03M

--130.72K

---389.00K

--82.00K

其他投資活動的淨現金流

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-110.54%-92.97K

-115.03%-52.05K

-113.53%-139.91K

-115.57%-51.02K

120.94%882.50K

120.61%346.39K

-105.02%-65.52K

78.35%327.58K

372.24%399.43K

-667.90%-1.68M

-71.36%1.30M

301.59%183.67K

170.14%84.58K

-162.80%-218.87K

563.92%4.55M

-111.87%-91.11K

-107.41%-120.59K

-106.43%-83.28K

-533.01%-981.60K

191.81%767.25K

390.91%1.63M

275.38%1.29M

129.17%226.69K

4.56%-835.68K

-69.37%331.33K

-20.68%-738.13K

-4.75%-777.05K

-938.16%-875.60K

4352.13%1.08M

19.78%-611.66K

3.81%-741.82K

116.86%104.47K

-97.73%24.30K

48.81%-762.43K

29.49%-771.20K

26.00%-619.60K

1193.91%1.07M

-50.25%-1.49M

25.17%-1.09M

-9880.69%-837.28K

19.97%-97.81K

-72.19%-991.23K

-44.42%-1.46M

93.37%-8.39K

-153.98%-122.22K

38.94%-575.66K

-6.42%-1.01M

94.14%-126.51K

-86.29%226.41K

38.08%-942.77K

-5675.25%-950.95K

-211.66%-2.16M

16681.92%1.65M

---1.52M

---16.47K

---692.19K

--9.84K

融資活動現金流量

持續融資活動現金淨額

1725.09%471.02K

-0.00%-28.98K

70.00%-28.98K

587.53%471.02K

70.00%-28.98K

-0.00%-96.61K

54.55%-96.61K

0.00%-212.55K

-120.00%-212.55K

0.00%-212.55K

54.55%-96.61K

57.69%-212.55K

-4.76%-212.55K

-1.96%-502.39K

-5.00%-202.89K

7.27%-492.73K

-0.00%-193.23K

-11.11%-193.23K

-27.91%-531.37K

-11.11%-193.23K

0.00%-173.90K

0.00%-415.44K

0.00%-173.90K

-0.00%-173.90K

25.86%-415.44K

-0.00%-173.90K

-20.00%-173.90K

-286.67%-560.36K

60.00%-173.90K

0.00%-144.92K

---434.76K

---144.92K

債務發行/償還的淨現金流

--500.00K

--0.00

--500.00K

----

現金股利支付

0.00%28.98K

-70.00%28.98K

0.00%96.61K

-54.55%96.61K

0.00%212.55K

120.00%212.55K

0.00%212.55K

-54.55%96.61K

-57.69%212.55K

4.76%212.55K

1.96%502.39K

5.00%202.89K

-7.27%492.73K

0.00%193.23K

11.11%193.23K

27.91%531.37K

11.11%193.23K

0.00%173.90K

0.00%415.44K

-0.00%173.90K

0.00%173.90K

-25.86%415.44K

0.00%173.90K

20.00%173.90K

286.67%560.36K

-60.00%173.90K

0.00%144.92K

--434.76K

--144.92K

其他融資活動的淨現金流額

--0.00

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

1725.09%471.02K

-0.00%-28.98K

70.00%-28.98K

587.53%471.02K

70.00%-28.98K

-0.00%-96.61K

54.55%-96.61K

0.00%-212.55K

-120.00%-212.55K

0.00%-212.55K

54.55%-96.61K

57.69%-212.55K

-4.76%-212.55K

-1.96%-502.39K

-5.00%-202.89K

7.27%-492.73K

-0.00%-193.23K

-11.11%-193.23K

-27.91%-531.37K

-11.11%-193.23K

0.00%-173.90K

0.00%-415.44K

0.00%-173.90K

-0.00%-173.90K

25.86%-415.44K

-0.00%-173.90K

-20.00%-173.90K

-286.67%-560.36K

60.00%-173.90K

0.00%-144.92K

---434.76K

---144.92K

現金淨流量

期初現金流

-10.63%1.72M

1.06%1.68M

-35.63%1.21M

-40.70%765.64K

38.61%1.92M

-29.52%1.67M

23.72%1.89M

-43.01%1.29M

-65.71%1.39M

-55.66%2.36M

76.67%1.52M

72.24%2.27M

98.59%4.05M

85.33%5.33M

-79.63%862.73K

-57.23%1.32M

-20.67%2.04M

188.15%2.88M

236.52%4.24M

190.66%3.08M

79.63%2.57M

-17.50%997.83K

38.63%1.26M

74.56%1.06M

102.22%1.43M

11.54%1.21M

-29.45%908.08K

-32.54%606.21K

-38.67%706.87K

42.84%1.08M

44.11%1.29M

19.57%898.64K

226.07%1.15M

-15.28%759.14K

-1.56%893.21K

-22.13%751.53K

-55.86%353.48K

-17.09%896.11K

-43.38%907.38K

110.87%965.15K

246.33%800.89K

26.95%1.08M

50.68%1.60M

-37.90%457.69K

-47.87%231.25K

-6.90%851.33K

21.27%1.06M

-58.00%737.07K

12.93%443.61K

-30.01%914.45K

45.60%876.98K

778.15%1.76M

-44.23%392.81K

--1.31M

--602.34K

--199.87K

--704.35K

當期現金流變化

76.54%-271.44K

-86.28%35.32K

312.92%469.09K

-24.61%448.19K

-1105.96%-1.16M

126.37%257.35K

-126.27%-220.31K

180.17%594.51K

94.61%-95.94K

23.97%-975.91K

-81.22%838.82K

-63.81%-741.56K

-146.61%-1.78M

-53.12%-1.28M

428.14%4.47M

-139.01%-452.69K

-242.03%-721.54K

-153.40%-838.33K

-421.39%-1.36M

478.34%1.16M

236.84%508.04K

613.82%1.57M

-186.59%-261.03K

-33.52%200.66K

-268.82%-371.25K

158.26%219.93K

248.61%301.45K

-22.31%301.86K

60.36%-100.66K

-195.95%-377.49K

-51.30%-202.85K

174.27%388.57K

-163.79%-253.93K

172.50%393.43K

-1088.90%-134.07K

345.27%141.68K

142.34%398.06K

-93.86%-542.63K

97.84%-11.28K

-105.05%-57.76K

-27.46%164.25K

54.86%-279.91K

-145.89%-521.69K

250.71%1.14M

-22.84%226.44K

-31.70%-620.08K

-666.36%-212.17K

137.17%326.43K

-78.46%293.46K

48.47%-470.84K

-94.68%37.46K

-318.19%-878.15K

370.05%1.36M

---913.70K

--704.17K

--402.47K

---504.48K

期末現金流

88.96%1.45M

-10.63%1.72M

1.06%1.68M

-35.63%1.21M

-40.70%765.64K

38.61%1.92M

-29.52%1.67M

23.72%1.89M

-43.01%1.29M

-65.71%1.39M

-55.66%2.36M

76.67%1.52M

72.24%2.27M

98.59%4.05M

85.33%5.33M

-79.63%862.73K

-57.23%1.32M

-20.67%2.04M

188.15%2.88M

236.52%4.24M

190.66%3.08M

79.63%2.57M

-17.50%997.83K

38.63%1.26M

74.56%1.06M

102.22%1.43M

11.54%1.21M

-29.45%908.08K

-32.54%606.21K

-38.67%706.87K

42.84%1.08M

44.11%1.29M

19.57%898.64K

226.07%1.15M

-15.28%759.14K

-1.56%893.21K

-22.13%751.53K

-55.86%353.48K

-17.09%896.11K

-43.38%907.38K

110.87%965.15K

246.33%800.89K

26.95%1.08M

50.68%1.60M

-37.90%457.69K

-47.87%231.25K

-6.90%851.33K

21.27%1.06M

-58.00%737.07K

12.93%443.61K

-30.01%914.45K

45.60%876.98K

778.15%1.76M

--392.81K

--1.31M

--602.34K

--199.87K

自由現金流

63.84%-742.46K

140.47%24.30K

233.39%492.07K

-139.39%-22.83K

-317.46%-2.05M

-108.92%-60.06K

33.95%-368.91K

105.47%57.96K

76.18%-491.84K

159.76%672.90K

-55.29%-558.57K

-341.21%-1.06M

-305.67%-2.06M

-79.95%-1.13M

12.11%-359.69K

-163.69%-240.14K

50.22%-508.99K

-718.15%-625.78K

19.98%-409.25K

-63.89%377.07K

-55.69%-1.02M

-108.22%-76.49K

-150.54%-511.42K

3.15%1.04M

58.60%-656.71K

1159.14%930.48K

492.84%1.01M

1227.37%1.01M

-15008.78%-1.59M

-93.19%73.90K

-146.25%-257.61K

-77.14%76.27K

96.68%-10.50K

21.19%1.08M

36.02%557.05K

-45.66%333.70K

-491.68%-315.97K

525.89%894.99K

-36.34%409.53K

-25.98%614.14K

-79.47%80.67K

172.37%142.99K

57.05%643.34K

107.75%829.71K

337.40%392.88K

-312.18%-197.57K

160.11%409.63K

233.05%399.38K

145.88%89.82K

-109.03%-47.93K

-78.08%157.48K

-133.03%-300.18K

58.49%-195.76K

--530.88K

--718.37K

--908.89K

---471.56K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Chicago Rivet & Machine Co 產生了多少營業活動現金流量？



Chicago Rivet & Machine Co 2025 財年的營業活動現金流量為 -1.23M，反映其核心業務經營活動所產生的現金。

Chicago Rivet & Machine Co 的經營活動現金流同比有何變化？



Chicago Rivet & Machine Co 的經營活動現金流同比增長 -700.27%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Chicago Rivet & Machine Co 的資本支出是多少？



Chicago Rivet & Machine Co 最近一個季度的資本支出為 331.67K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Chicago Rivet & Machine Co 的籌資活動現金流量有何變化？



Chicago Rivet & Machine Co 最近一個季度用於籌資活動的現金為 384.06K。

什麼是自由現金流量？它對 CVR 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Chicago Rivet & Machine Co 最近一個季度的自由現金流量是多少？



Chicago Rivet & Machine Co 最近一個季度的自由現金流量為 -1.56M，較去年同期變動 -93.79%。